Red Metal Resources Ltd. (RMESF)
OTCMKTS · Delayed Price · Currency is USD
0.0640
0.00 (0.00%)
At close: Jul 16, 2026
Red Metal Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.49 | 0.46 | 0.26 | 0.03 | 0.02 | 0.47 |
Cash & Short-Term Investments | 0.49 | 0.46 | 0.26 | 0.03 | 0.02 | 0.47 |
Cash Growth | 192.00% | 71.90% | 930.31% | 23.70% | -95.62% | 684.18% |
Other Receivables | 0.06 | 0.05 | 0 | 0 | 0 | 0.01 |
Receivables | 0.06 | 0.05 | 0 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.12 | 0.07 | 0.09 | 0.07 | 0.12 | 0.12 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 0.66 | 0.58 | 0.36 | 0.1 | 0.15 | 0.63 |
Property, Plant & Equipment | 1.02 | 1.05 | 1 | 0.74 | 0.86 | 0.84 |
Total Assets | 1.68 | 1.63 | 1.35 | 0.84 | 1.01 | 1.47 |
Accounts Payable | 0.07 | 0.2 | 0.21 | 0.17 | 0.11 | 0.09 |
Accrued Expenses | 1.17 | 1.2 | 0.72 | 0.58 | 0.48 | 0.15 |
Short-Term Debt | - | - | - | 2.56 | 2.2 | - |
Current Portion of Long-Term Debt | 0.99 | 0.97 | 0.51 | - | - | - |
Current Unearned Revenue | - | - | 0.06 | - | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | 0.01 |
Total Current Liabilities | 2.24 | 2.38 | 1.5 | 3.39 | 2.83 | 0.25 |
Long-Term Debt | 1.36 | 1.32 | 1.53 | - | - | 1.72 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 |
Total Liabilities | 3.75 | 3.85 | 3.17 | 3.53 | 2.99 | 2.11 |
Common Stock | 10.29 | 9.88 | 9.35 | 8.18 | 8.18 | 7.76 |
Retained Earnings | -17.08 | -16.49 | -15.45 | -14.55 | -13.91 | -12.14 |
Comprehensive Income & Other | 4.72 | 4.39 | 4.28 | 3.69 | 3.76 | 3.75 |
Shareholders' Equity | -2.07 | -2.22 | -1.82 | -2.68 | -1.98 | -0.64 |
Total Liabilities & Equity | 1.68 | 1.63 | 1.35 | 0.84 | 1.01 | 1.47 |
Total Debt | 2.36 | 2.29 | 2.04 | 2.56 | 2.2 | 1.72 |
Net Cash (Debt) | -1.87 | -1.83 | -1.78 | -2.54 | -2.18 | -1.24 |
Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.14 | -0.12 | -0.08 |
Filing Date Shares Outstanding | 61.01 | 56.84 | 40.04 | 18.29 | 18.29 | 18.29 |
Total Common Shares Outstanding | 56.66 | 49.16 | 40.04 | 18.29 | 18.29 | 17.19 |
Working Capital | -1.58 | -1.8 | -1.15 | -3.29 | -2.68 | 0.38 |
Book Value Per Share | -0.04 | -0.05 | -0.05 | -0.15 | -0.11 | -0.04 |
Tangible Book Value | -2.07 | -2.22 | -1.82 | -2.68 | -1.98 | -0.64 |
Tangible Book Value Per Share | -0.04 | -0.05 | -0.05 | -0.15 | -0.11 | -0.04 |
Machinery | 0.09 | 0.09 | 0.08 | 0.1 | 0.11 | 0.05 |